ND PICTET - US HIGH YIELD HE EUR | 07/10 | -1,19% |
| ND PICTET - US HIGH YIELD HER CHF | 07/10 | -2,90% |
| ND PICTET - US HIGH YIELD HER DY CHF | 07/10 | -2,89% |
| ND PICTET - US HIGH YIELD HER EUR | 07/10 | -1,23% |
| ND PICTET - US HIGH YIELD HI EUR | 07/10 | -1,32% |
| ND PICTET - US HIGH YIELD HP EUR | 07/10 | -1,47% |
| ND PICTET - US HIGH YIELD I DY USD | 07/10 | 5,30% |
| ND PICTET - US HIGH YIELD I USD | 07/10 | 5,29% |
| ND PICTET - US HIGH YIELD J USD | 07/10 | 5,42% |
| ND PICTET - US HIGH YIELD P DM USD | 07/10 | 0,46% |
| ND PICTET - US HIGH YIELD P USD | 07/10 | 5,13% |
| ** PICTET - WATER I DY EUR | 07/10 | -1,61% |
| ** PICTET - WATER I EUR | 07/10 | -1,61% |
| ** PICTET - WATER I USD | 07/10 | -1,34% |
| ** PICTET - WATER P DY EUR | 07/10 | -2,28% |
| ** PICTET - WATER P EUR | 07/10 | -2,28% |
| ** PICTET - WATER P USD | 07/10 | -2,01% |
| ** PICTET - WATER R EUR | 07/10 | -2,81% |
| * PICTET - WATER R USD | 07/10 | -2,54% |
| ND PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
